Date Name Beg. Amt. New Amt.
Description Paid Amt. Closing Amt.
06/11/2002 Rugg Adele 38.82 0.00
Paia HI 96779 0.00 38.82
5014C Office Expenses - Office Supplies : Reimburse: Office Supplies from Office Max
06/29/2002 Rugg Adele 195.00 0.00
Paia HI 96779 0.00 195.00
5021 Travel & Lodging : Reimburse: Tickets from Commercial Flyer HNL ro Molokai
07/02/2002 Rugg Adele 145.50 0.00
Paia HI 96779 0.00 145.50
5008 Gifts : Reimburse:Bags for Candy - Fetpak Inc.
08/08/2002 Kulp Jack 57.28 0.00
Kahului HI 96732 0.00 57.28
5014B Office Expenses - Computer/Computer Supplies : Reimburse:Ink Cartridge-Office Max
08/12/2002 Rugg Adele 82.11 0.00
Paia HI 96779 0.00 82.11
5008 Gifts : Reimburse:Shipping for bags - Chem-Tech
09/03/2002 Rugg Adele 43.53 0.00
Paia HI 96779 0.00 43.53
5014C Office Expenses - Office Supplies : Reimburse:Ink Cartridge - Office Max
09/06/2002 Rugg Adele 3.00 0.00
Paia HI 96779 0.00 3.00
5018D Postage/Mailing - Stamps : Reimburse:Postage
09/09/2002 Rugg Adele 5.20 0.00
Paia HI 96779 0.00 5.20
5014C Office Expenses - Office Supplies : Reimburse - Campaign envelopes
09/20/2002 Rugg Adele 10.88 0.00
Paia HI 96779 0.00 10.88
5014C Office Expenses - Office Supplies : Reimburse - Pens and envelopes
09/29/2002 Rugg Adele 243.37 0.00
Paia HI 96779 0.00 243.37
5008 Gifts : Reimburse:Candy from Costco
09/29/2002 Rugg Adele 192.70 0.00
Paia HI 96779 0.00 192.70
5006 Food & Beverages : Reimburse:Food Campaign workers - Costco
10/02/2002 Rugg Adele 129.94 0.00
Paia HI 96779 0.00 129.94
5000 Advertising : Reimburse:Badges - Badge-A-Minit
10/07/2002 Rugg Adele 7.29 0.00
Paia HI 96779 0.00 7.29
5017 Politically Related Activity : Reimburse: Book - guest event - Papyrus
10/17/2002 Rugg Adele 244.75 0.00
Paia HI 96779 0.00 244.75
5017 Politically Related Activity : Reimburse:Supplies for Rally at HQ - Costco
10/19/2002 Rugg Adele 104.00 0.00
Paia HI 96779 0.00 104.00
5017 Politically Related Activity : Reimburse:Ferry tickets - Expeditions
10/20/2002 Rugg Adele 252.02 0.00
Paia HI 96779 0.00 252.02
5006 Food & Beverages : Reimburse:Food campaign workers - Costco
10/22/2002 Rugg Adele 13.83 0.00
Paia HI 96779 0.00 13.83
5000 Advertising : Reimburse:Copies - Kinkos
10/25/2002 Kulp Jack 1233.25 0.00
Kahului HI 96732 0.00 1233.25
5000 Advertising : Reimburse:Xerox flyers - Office Max
10/25/2002 Rugg Adele 1000.00 0.00
Paia HI 96779 0.00 1000.00
5018A Postage/Mailing - Bulk Mail : Reimburse:Postage
10/28/2002 Kulp Jack 64.48 0.00
Kahului HI 96732 0.00 64.48
5000 Advertising : Reimburse:Flyer paper - Hopaco
10/28/2002 Kulp Jack 43.74 0.00
Kahului HI 96732 0.00 43.74
5000 Advertising : Reimburse:Mailing Labels - Office Max
10/29/2002 Kulp Jack 18.70 0.00
Kahului HI 96732 0.00 18.70
5000B Advertising - Newspaper : Reimburse:Disc for Ad - Kinkos
10/29/2002 Rugg Adele 38.36 0.00
Paia HI 96779 0.00 38.36
5006 Food & Beverages : Reimburse:Food campaign workers - Costco
10/30/2002 Kulp Jack 73.88 0.00
Kahului HI 96732 0.00 73.88
5017 Politically Related Activity : Reimburse:TV rental - Election - RenACenter
10/30/2002 Kulp Jack 51.58 0.00
Kahului HI 96732 0.00 51.58
5000 Advertising : Reimburse: Flyer paper - Hopaco
10/31/2002 Kulp Jack 31.09 0.00
Kahului HI 96732 0.00 31.09
5000 Advertising : Reimburse:Flyer paper - Kinkos
11/04/2002 Kulp Jack 119.79 0.00
Kahului HI 96732 0.00 119.79
5000B Advertising - Newspaper : Reimburse:Ad - Lahaina News
12/07/2002 Kulp Jack 58.31 0.00
Kahului HI 96732 0.00 58.31
5000 Advertising : Reimburse:Labels for Campaign
12/08/2002 Kulp Jack 29.15 0.00
Kahului HI 96732 0.00 29.15
5000 Advertising : Reimburse:Labels for Campaign
01/01/2003 Kulp Jack 449.28 0.00
Kahului HI 96732 0.00 449.28
5000 Advertising : Reimburse:Campaign T-Shirts
TOTAL NUMBER OF RECORDS: 30, TOTAL NEW AMOUNT: 0.00
TOTAL REPAYMENT AMOUNT: 0.00, TOTAL CLOSING AMOUNT: 4980.83